2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 19.46 | 19.33 | 19.31 | 19.20 | NA | 19.25 | 19.26 | 19.53 | NA | 24.63 | 25.65 | 25.68 | NA | 25.22 | 25.13 | 25.04 | NA | 25.56 | 25.40 | 25.35 | NA | 25.26 | 25.19 | 24.83 | 24.80 | 24.69 | 24.58 | NA | 24.62 | 24.71 | 25.18 | NA | 26.60 | 28.44 | 29.49 | NA | 29.15 | 29.06 | 29.21 | NA | 30.26 | 30.23 | 30.18 | 31.42 | 31.46 | 31.40 | NA | 31.12 | 31.08 | 31.08 | NA | 30.76 | 29.95 | |
Weighted Average Number Of Shares Outstanding Basic | 19.46 | 19.33 | 19.31 | 19.20 | NA | 19.10 | 19.08 | 19.53 | NA | 24.28 | 25.27 | 25.17 | NA | 24.86 | 24.84 | 25.04 | NA | 25.23 | 25.20 | 25.09 | NA | 24.97 | 24.95 | 24.83 | 24.71 | 24.69 | 24.58 | NA | 24.48 | 24.71 | 25.18 | NA | 26.47 | 28.31 | 29.14 | NA | 28.86 | 28.78 | 28.86 | NA | 29.89 | 29.84 | 29.71 | 30.96 | 30.92 | 30.78 | NA | 30.60 | 30.52 | 30.34 | NA | 30.03 | 29.95 | |
Earnings Per Share Basic | -0.86 | -0.12 | -0.44 | -0.96 | 0.60 | 0.36 | 0.16 | -0.02 | 1.67 | 1.26 | 0.95 | 1.05 | 1.72 | 1.17 | 1.02 | -0.84 | 1.50 | 0.76 | 0.36 | 0.03 | 1.18 | 0.55 | 0.18 | -0.10 | 0.48 | -0.02 | -0.18 | 0.74 | 0.44 | -0.03 | -0.08 | 0.49 | 0.36 | 0.11 | 0.10 | 0.61 | 0.54 | 0.26 | 0.09 | 0.90 | 0.40 | 0.16 | 0.08 | 0.41 | 0.07 | 0.15 | 0.61 | 0.46 | 0.08 | 0.06 | 0.50 | 0.41 | -0.04 | |
Earnings Per Share Diluted | -0.86 | -0.12 | -0.44 | -0.96 | 0.59 | 0.36 | 0.16 | -0.02 | 1.65 | 1.25 | 0.94 | 1.03 | 1.68 | 1.16 | 1.01 | -0.84 | 1.48 | 0.75 | 0.36 | 0.03 | 1.17 | 0.55 | 0.17 | -0.10 | 0.48 | -0.02 | -0.18 | 0.73 | 0.43 | -0.03 | -0.08 | 0.49 | 0.36 | 0.11 | 0.09 | 0.59 | 0.54 | 0.26 | 0.09 | 0.89 | 0.39 | 0.16 | 0.08 | 0.40 | 0.07 | 0.14 | 0.60 | 0.45 | 0.08 | 0.06 | 0.49 | 0.40 | -0.04 |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 177.39 | 216.34 | 194.44 | 182.89 | 280.11 | 237.59 | 219.99 | 220.69 | 346.68 | 289.45 | 268.67 | 279.07 | 331.54 | 270.95 | 250.39 | 137.77 | 328.75 | 264.02 | 228.43 | 212.93 | 304.56 | 248.79 | 218.97 | 206.29 | 245.76 | 192.25 | 181.16 | 263.63 | 221.39 | 178.27 | 172.97 | 242.43 | 204.32 | 179.82 | 177.61 | 258.57 | 213.34 | 176.71 | 162.93 | 226.84 | 191.15 | 157.86 | 148.50 | 180.02 | 135.07 | 129.90 | 183.86 | 153.95 | 112.21 | 105.85 | 156.19 | 135.86 | 97.70 | |
Revenues | 177.39 | 216.34 | 194.44 | 182.89 | 280.11 | 237.59 | 219.99 | 220.69 | 346.68 | 289.45 | 268.67 | 279.07 | 331.54 | 270.95 | 250.39 | 137.77 | 328.75 | 264.02 | 228.43 | 212.93 | 304.56 | 248.79 | 218.97 | 206.29 | 245.76 | 192.25 | 181.16 | 263.63 | 221.39 | 178.27 | 172.97 | 242.43 | 204.32 | 179.82 | 177.61 | 258.57 | 213.34 | 176.71 | 162.93 | 226.84 | 191.15 | 157.86 | 148.50 | 180.02 | 135.07 | 129.90 | 183.86 | 153.95 | 112.21 | 105.85 | 156.19 | 135.86 | 97.70 | |
Cost Of Goods And Services Sold | 125.49 | 143.13 | 132.76 | 133.53 | 184.84 | 155.61 | 144.93 | 148.31 | 212.74 | 174.79 | 163.70 | 175.90 | 201.91 | 165.15 | 159.54 | 114.04 | 200.43 | 169.45 | 151.23 | 146.46 | 190.62 | 161.92 | 146.44 | 143.70 | 162.39 | 132.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 51.90 | 73.20 | 61.68 | 49.36 | 95.27 | 81.98 | 75.06 | 72.37 | 133.93 | 114.66 | 104.97 | 103.17 | 129.62 | 105.81 | 90.85 | 23.74 | 128.33 | 94.58 | 77.20 | 66.46 | 113.94 | 86.87 | 72.53 | 62.59 | 83.37 | 59.80 | 52.05 | 94.02 | 76.18 | 54.84 | 49.96 | 84.26 | 70.06 | 57.77 | 56.53 | 97.78 | 77.86 | 60.91 | 50.53 | 87.88 | 70.79 | 55.12 | 47.97 | 67.08 | 46.42 | 42.10 | 70.81 | 60.14 | 37.30 | 33.19 | 59.23 | 52.59 | 30.50 | |
Selling General And Administrative Expense | 72.05 | 73.36 | 72.17 | 70.71 | 80.06 | 71.54 | 70.11 | 71.88 | 82.20 | 74.82 | 73.01 | 68.89 | 75.81 | 67.94 | 57.74 | 51.58 | 79.47 | 70.27 | 65.52 | 65.50 | 76.25 | 68.48 | 65.84 | 64.30 | 64.56 | 60.56 | 58.28 | 66.11 | 59.27 | 55.98 | 53.90 | 62.75 | 54.84 | 52.46 | 52.41 | 66.50 | 52.88 | 49.31 | 46.82 | 47.58 | 50.11 | 47.28 | 43.94 | 45.67 | 42.65 | 34.84 | 39.50 | 37.33 | 33.75 | 30.64 | 35.22 | 33.62 | 32.87 | |
Operating Income Loss | -20.16 | -0.16 | -10.49 | -21.35 | 15.21 | 10.44 | 4.96 | 0.50 | 51.73 | 39.84 | 31.95 | 34.28 | 53.81 | 37.87 | 33.11 | -27.85 | 48.86 | 24.31 | 11.67 | 0.97 | 37.70 | 18.39 | 6.70 | -1.71 | 18.81 | -0.76 | -6.23 | 27.91 | 16.91 | -1.14 | -3.94 | 21.50 | 15.22 | 5.31 | 4.13 | 31.28 | 24.98 | 11.61 | 3.71 | 40.30 | 20.68 | 7.83 | 4.03 | 21.40 | 3.78 | 7.26 | 31.31 | 22.82 | 3.55 | 2.55 | 24.01 | 18.98 | -2.37 | |
Interest Income Expense Nonoperating Net | 1.32 | 0.95 | 0.78 | 0.86 | 0.65 | 0.43 | 0.36 | 0.49 | 0.76 | 0.89 | 0.96 | 0.97 | 0.88 | 0.77 | 0.79 | 1.07 | 1.00 | 1.00 | 0.80 | 0.85 | 0.68 | 0.49 | 0.24 | 0.28 | 0.11 | 0.09 | 0.08 | 0.01 | -0.04 | 0.03 | 0.03 | 0.09 | 0.08 | 0.15 | 0.20 | 0.16 | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -2.82 | 1.99 | -0.79 | -2.65 | 4.72 | 2.68 | 2.48 | 1.56 | 12.83 | 10.50 | 8.77 | 9.12 | 13.31 | 9.58 | 8.91 | -5.57 | 12.52 | 6.41 | 4.00 | 1.18 | 8.63 | 4.99 | 2.81 | 0.70 | 6.67 | -0.09 | -2.15 | 9.93 | 6.19 | -0.53 | -1.27 | 7.84 | 5.58 | 1.98 | 1.68 | 13.30 | 9.18 | 4.50 | 1.49 | 12.93 | 8.40 | 3.08 | 1.60 | 8.78 | 2.73 | 3.24 | 12.72 | 8.99 | 1.40 | 1.23 | 9.31 | 7.07 | -0.76 | |
Income Taxes Paid | 0.65 | 0.17 | 0.98 | 0.54 | 6.14 | 0.14 | 0.37 | 4.66 | 22.26 | 6.96 | 4.80 | 8.74 | 15.66 | 7.30 | 4.29 | 0.34 | 10.11 | 5.97 | 1.02 | 7.04 | 6.45 | 4.53 | 0.92 | 6.44 | 0.77 | 0.59 | 3.07 | 10.42 | 3.31 | 1.27 | 5.47 | 4.28 | 0.77 | 8.91 | 5.67 | NA | NA | 7.06 | 5.78 | 10.74 | 4.94 | 5.16 | 7.27 | 3.45 | 0.92 | 10.71 | 11.58 | 0.65 | 0.08 | 5.71 | 5.75 | 0.06 | NA | |
Other Comprehensive Income Loss Net Of Tax | -1.00 | -5.79 | 0.52 | 0.72 | 13.49 | -6.62 | -3.39 | -9.81 | -7.60 | -3.72 | -2.59 | -0.49 | 6.10 | -2.04 | 11.77 | -2.31 | -0.84 | 0.83 | -0.30 | -3.05 | 0.66 | -1.79 | -3.19 | -4.94 | -1.39 | 8.32 | 1.49 | -1.79 | -1.90 | -2.54 | 4.99 | -1.33 | 0.08 | -2.23 | -0.49 | -9.58 | -5.78 | -2.93 | 2.30 | -0.42 | 1.89 | 0.65 | -3.42 | 3.61 | -1.96 | 0.06 | 0.06 | -0.09 | 0.08 | NA | NA | NA | NA | |
Net Income Loss | -16.78 | -2.23 | -8.51 | -18.38 | 11.43 | 6.93 | 3.07 | -0.40 | 38.20 | 30.70 | 24.00 | 26.39 | 42.80 | 29.14 | 25.39 | -21.10 | 37.88 | 19.18 | 9.03 | 0.79 | 29.61 | 13.82 | 4.38 | -2.61 | 11.92 | -0.61 | -4.45 | 18.18 | 10.70 | -0.84 | -2.14 | 13.15 | 9.65 | 3.21 | 2.77 | 17.51 | 15.73 | 7.46 | 2.50 | 26.85 | 11.86 | 4.74 | 2.50 | 12.67 | 2.09 | 4.53 | 18.74 | 14.14 | 2.59 | 1.89 | 15.01 | 12.31 | -1.21 | |
Comprehensive Income Net Of Tax | -17.78 | -8.02 | -7.99 | -17.67 | 24.92 | 0.31 | -0.32 | -10.21 | 30.61 | 26.98 | 21.41 | 25.89 | 48.90 | 27.10 | 37.16 | -23.41 | 37.04 | 20.01 | 8.73 | -2.26 | 30.28 | 12.04 | 1.18 | -7.55 | 10.53 | 7.71 | -2.96 | 16.39 | 8.80 | -3.38 | 2.85 | 11.82 | 9.73 | 0.98 | 2.28 | 7.93 | 9.95 | 4.52 | 4.80 | 26.43 | 13.75 | 5.39 | -0.92 | 16.27 | 0.13 | 4.58 | 18.80 | 14.05 | 2.67 | 1.98 | 14.95 | 12.34 | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 656.62 | 743.03 | 745.83 | 741.50 | 747.90 | 749.81 | 760.61 | 768.11 | 862.01 | 978.19 | 1030.74 | 1017.80 | 998.36 | 974.15 | 936.90 | 861.43 | 914.26 | 895.03 | 882.26 | 834.74 | 534.19 | 556.72 | 530.47 | 491.70 | 496.27 | 468.87 | 447.44 | 426.68 | 453.03 | 432.56 | 422.15 | 414.69 | 441.07 | 457.36 | 505.55 | 493.70 | 499.57 | 496.06 | 454.45 | 443.40 | 465.78 | 450.96 | 416.98 | 438.14 | 418.14 | 378.93 | 362.16 | 357.81 | 343.37 | NA | 301.63 | NA | NA | |
Liabilities | 319.29 | 363.56 | 360.41 | 349.65 | 340.57 | 369.14 | 382.31 | 391.22 | 393.69 | 446.45 | 436.45 | 436.02 | 445.77 | 474.97 | 466.87 | 430.28 | 448.17 | 468.19 | 478.05 | 440.78 | 133.73 | 187.95 | 175.43 | 139.22 | 169.69 | 154.36 | 141.87 | 119.63 | 163.60 | 152.31 | 132.85 | 117.74 | 141.54 | 152.24 | 141.12 | 134.18 | 155.37 | 163.45 | 130.32 | 107.75 | 140.58 | 141.55 | 115.74 | 137.78 | 135.71 | 98.51 | 89.88 | 106.09 | 106.88 | NA | 74.90 | NA | NA | |
Liabilities And Stockholders Equity | 656.62 | 743.03 | 745.83 | 741.50 | 747.90 | 749.81 | 760.61 | 768.11 | 862.01 | 978.19 | 1030.74 | 1017.80 | 998.36 | 974.15 | 936.90 | 861.43 | 914.26 | 895.03 | 882.26 | 834.74 | 534.19 | 556.72 | 530.47 | 491.70 | 496.27 | 468.87 | 447.44 | 426.68 | 453.03 | 432.56 | 422.15 | 414.69 | 441.07 | 457.36 | 505.55 | 493.70 | 499.57 | 496.06 | 454.45 | 443.40 | 465.78 | 450.96 | 416.98 | 438.14 | 418.14 | 378.93 | 362.16 | 357.81 | 343.37 | NA | 301.63 | NA | NA | |
Stockholders Equity | 337.33 | 379.46 | 385.42 | 391.84 | 407.33 | 380.67 | 378.30 | 376.90 | 468.32 | 531.74 | NA | 581.78 | 552.60 | 499.19 | 470.03 | 431.15 | 466.09 | 426.84 | 404.21 | 393.96 | 400.46 | 368.77 | 355.04 | 352.49 | 326.58 | 314.50 | 305.57 | 307.05 | 289.43 | 280.25 | 289.30 | 296.96 | 299.53 | 305.12 | 364.43 | 359.52 | 344.20 | 332.61 | 324.14 | NA | 325.19 | 309.42 | 301.24 | 300.36 | 282.44 | 280.42 | 272.28 | 251.71 | 236.49 | 231.33 | 226.74 | 208.51 | 194.42 |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 321.03 | 346.04 | 335.07 | 336.62 | 340.18 | 353.31 | 355.50 | 348.79 | 447.65 | 546.93 | 597.84 | 566.85 | 535.28 | 505.68 | 461.20 | 375.60 | 412.59 | 389.57 | 373.13 | 328.64 | 327.18 | 348.19 | 319.29 | 278.59 | 272.89 | 244.22 | 226.06 | 211.36 | 228.26 | 212.73 | 200.61 | 198.90 | 220.68 | 239.99 | 288.00 | 279.76 | 276.01 | 269.24 | 232.88 | 229.85 | 250.03 | 240.17 | 212.54 | 234.42 | 222.45 | 263.80 | 253.50 | 250.45 | 238.88 | NA | 200.86 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 74.86 | 48.97 | 57.85 | 66.66 | 81.50 | 49.34 | 59.14 | 62.50 | 117.22 | 75.55 | 74.21 | 81.50 | 73.62 | 84.94 | 133.91 | 63.73 | 52.43 | 31.93 | 63.85 | 60.62 | 52.42 | 29.64 | 41.41 | 29.06 | 10.66 | 17.29 | 22.32 | 20.25 | 18.00 | 19.60 | 16.89 | 43.16 | 4.78 | 22.17 | 11.81 | 20.86 | 13.79 | 22.04 | 21.08 | NA | 5.32 | 19.10 | 14.66 | 10.58 | 12.61 | 7.96 | 14.78 | 13.88 | 14.16 | 13.29 | 11.36 | 8.31 | 6.84 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83.69 | 54.21 | 63.20 | 73.62 | 88.45 | 55.83 | 65.67 | 69.16 | 124.05 | 82.56 | 81.30 | 88.67 | 80.69 | 91.83 | 140.82 | 70.25 | 58.56 | 38.04 | 69.82 | 66.30 | 54.27 | 31.43 | 42.93 | 30.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | NA | NA | NA | NA | 7.84 | NA | NA | NA | 7.96 | NA | NA | NA | 9.75 | NA | NA | NA | 10.81 | NA | NA | NA | 10.81 | NA | NA | NA | NA | NA | NA | 7.67 | NA | NA | NA | 7.61 | NA | NA | NA | 7.78 | NA | NA | NA | 5.30 | NA | NA | NA | NA | NA | NA | 2.94 | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 13.41 | 23.02 | 23.91 | 20.66 | 20.61 | 19.82 | 24.20 | 23.61 | 14.43 | 22.11 | 24.83 | 20.48 | 16.56 | 19.30 | 24.81 | 16.84 | 16.84 | 16.79 | 21.61 | 15.08 | 17.78 | 17.52 | 20.55 | 18.47 | 15.76 | 16.33 | 13.99 | 12.54 | 14.27 | 14.58 | 13.23 | 12.84 | 15.32 | 15.66 | 14.40 | 12.65 | 14.64 | 16.61 | 11.48 | 10.29 | 12.84 | 15.60 | 10.47 | 11.86 | 11.26 | 8.70 | 6.28 | 8.72 | 10.69 | NA | 6.13 | NA | NA | |
Inventory Net | 146.81 | 175.88 | 156.65 | 147.87 | 134.82 | 177.21 | 151.07 | 141.88 | 128.73 | 175.11 | 149.37 | 136.50 | 134.35 | 160.96 | 126.70 | 136.35 | 135.09 | 183.38 | 151.08 | 135.96 | 129.27 | 186.94 | 149.66 | 128.24 | 156.99 | 141.78 | 122.41 | 106.92 | 150.62 | 131.82 | 112.97 | 98.30 | 133.56 | 122.14 | 104.09 | 93.85 | 133.41 | 119.92 | 97.61 | 87.18 | 126.69 | 113.25 | 90.87 | 109.79 | 99.70 | 70.44 | 65.04 | 93.84 | 84.39 | NA | 56.30 | NA | NA | |
Prepaid Expense And Other Assets Current | 14.18 | 11.31 | 14.52 | 12.76 | 11.25 | 15.17 | 14.05 | 10.35 | 10.01 | 11.63 | 11.66 | 9.48 | 8.82 | 9.24 | 10.56 | 5.18 | 9.46 | 10.76 | 11.79 | 9.62 | 14.80 | 15.85 | 16.17 | 13.90 | 14.37 | 15.38 | 13.16 | 13.07 | 14.20 | 13.99 | NA | 12.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 71.76 | 86.86 | 82.13 | 88.68 | 91.99 | 91.78 | 107.04 | 110.45 | 177.26 | NA | NA | NA | 301.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 335.59 | 396.98 | 410.76 | 404.88 | 407.73 | 396.50 | 405.11 | 419.32 | 414.36 | 431.25 | 432.90 | 450.95 | 463.09 | 468.48 | 475.69 | 485.84 | 501.67 | 505.45 | 509.13 | 506.10 | 207.01 | 208.53 | 211.18 | 213.12 | 223.38 | 224.65 | 221.38 | 215.32 | 224.77 | 219.83 | 221.53 | 215.80 | 220.39 | 217.37 | 217.55 | 213.94 | 223.56 | 226.82 | 221.57 | 213.56 | 215.75 | 210.79 | 204.44 | 203.71 | 195.69 | 115.13 | 108.65 | 107.36 | 104.49 | NA | 100.77 | NA | NA | |
Property Plant And Equipment Gross | NA | NA | NA | NA | 382.69 | NA | NA | NA | 364.50 | NA | NA | NA | 355.61 | NA | NA | NA | 347.13 | NA | NA | NA | 338.42 | NA | NA | NA | NA | NA | NA | 322.20 | NA | NA | NA | 306.85 | NA | NA | NA | 289.28 | NA | NA | NA | 266.78 | NA | NA | NA | NA | NA | NA | 195.54 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | 288.94 | NA | NA | NA | 273.04 | NA | NA | NA | 257.26 | NA | NA | NA | 234.08 | NA | NA | NA | 217.91 | NA | NA | NA | NA | NA | NA | 192.55 | NA | NA | NA | 169.62 | NA | NA | NA | 153.63 | NA | NA | NA | 139.43 | NA | NA | NA | NA | NA | NA | 106.06 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 89.83 | 92.92 | 94.19 | 94.42 | 93.75 | 91.59 | 91.20 | 90.31 | 91.45 | 91.96 | 92.92 | 96.00 | 98.35 | 101.82 | 106.15 | 109.57 | 113.05 | 115.17 | 116.22 | 116.83 | 120.50 | 123.07 | 125.14 | 126.05 | 130.90 | 131.93 | 132.58 | 129.65 | 135.32 | 136.50 | 138.16 | 137.23 | 143.86 | 141.99 | 140.32 | 135.64 | 140.36 | 138.97 | 131.58 | 127.34 | 129.28 | 124.57 | 117.83 | 116.55 | 111.41 | 96.28 | 89.48 | 87.60 | 83.71 | NA | 78.25 | NA | NA | |
Goodwill | 15.38 | 55.15 | 56.89 | 56.92 | 56.57 | 52.90 | 54.02 | 55.33 | 57.56 | 59.52 | 60.44 | 61.31 | 61.47 | 59.54 | 60.23 | 56.71 | 57.10 | 57.58 | 57.31 | 57.68 | 58.81 | 58.62 | 59.34 | 60.83 | 59.54 | 60.06 | 56.76 | 56.00 | 56.92 | 55.08 | 56.16 | 54.24 | 54.65 | 54.55 | 55.48 | 55.85 | 60.55 | 63.70 | 65.43 | 64.19 | 64.19 | 63.07 | 62.54 | 61.93 | 59.55 | 13.15 | 13.15 | 13.15 | 13.15 | NA | 13.15 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 14.12 | 13.82 | 14.41 | 14.40 | 14.44 | 13.20 | 13.68 | 14.09 | 14.70 | 15.41 | 15.63 | 16.00 | 16.03 | 15.33 | 15.58 | 14.37 | 14.56 | 14.77 | 14.67 | 14.85 | 15.26 | 15.20 | 15.47 | 15.96 | 15.64 | 15.90 | 14.82 | 14.61 | 14.90 | 12.01 | 12.31 | 11.77 | 11.88 | 11.86 | 12.46 | 13.06 | 15.05 | 16.63 | 17.80 | 17.97 | 18.56 | 18.73 | 19.10 | 19.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 12.49 | 11.32 | 11.57 | 12.01 | 12.53 | 11.60 | 11.43 | 11.63 | 11.81 | 11.80 | 11.44 | 11.69 | 10.16 | 9.80 | 9.34 | 8.57 | 8.87 | 8.77 | 8.37 | 8.44 | 7.18 | 7.20 | 6.82 | 6.99 | 7.45 | 7.02 | 8.16 | 8.02 | 8.09 | 7.91 | 8.55 | 7.92 | 10.00 | 8.97 | 9.29 | 9.39 | 7.59 | 7.51 | 6.76 | 4.05 | 3.71 | 4.43 | 4.98 | 5.41 | 5.35 | 0.54 | 0.53 | 0.49 | 0.60 | NA | 0.90 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 75.74 | 92.11 | 87.82 | 94.56 | 98.30 | 100.06 | 112.44 | 116.37 | 178.55 | NA | NA | NA | 298.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 157.32 | 181.78 | 169.78 | 161.09 | 145.81 | 175.55 | 181.25 | 178.30 | 184.44 | 217.64 | 205.15 | 193.25 | 195.45 | 215.93 | 203.60 | 156.88 | 159.71 | 177.33 | 181.13 | 143.97 | 93.11 | 147.00 | 132.38 | 95.23 | 124.84 | 108.45 | 95.80 | 73.60 | 116.04 | 103.78 | 84.12 | 69.14 | 89.17 | 98.67 | 86.15 | 81.45 | 107.82 | 113.02 | 80.43 | 61.37 | 87.88 | 89.56 | 65.48 | 88.41 | 89.67 | 62.40 | 55.58 | 71.64 | 73.48 | NA | 45.46 | NA | NA | |
Accounts Payable Current | 62.30 | 74.34 | 69.77 | 59.55 | 40.38 | 69.08 | 72.92 | 65.11 | 55.64 | 84.61 | 80.17 | 75.61 | 69.75 | 84.07 | 75.32 | 49.50 | 47.79 | 73.42 | 82.86 | 54.45 | 35.29 | 90.06 | 79.37 | 45.98 | 61.68 | 60.65 | 53.39 | 25.53 | 58.09 | 60.04 | 44.92 | 21.92 | 47.23 | 46.72 | 39.52 | 32.09 | 61.39 | 66.64 | 42.99 | 18.34 | 49.08 | 53.60 | 36.21 | 47.33 | 57.63 | 36.51 | 21.74 | 40.30 | 50.66 | NA | 16.37 | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | NA | 1.67 | NA | NA | NA | 2.38 | NA | NA | NA | 1.54 | NA | NA | NA | 2.09 | NA | NA | NA | 1.75 | NA | NA | NA | NA | NA | NA | 1.13 | NA | NA | NA | 0.85 | NA | NA | NA | 1.19 | NA | NA | NA | 1.74 | NA | NA | NA | NA | NA | NA | 0.91 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | NA | 1.04 | NA | NA | NA | 1.14 | 11.10 | 7.49 | 3.70 | 6.32 | 8.40 | 5.53 | 4.43 | 4.69 | 3.43 | 2.90 | 0.07 | 5.82 | 2.78 | 2.58 | 0.36 | 5.45 | 0.07 | 0.07 | 1.87 | 4.31 | 0.51 | 0.03 | 4.07 | 3.23 | 1.19 | 0.73 | 4.65 | 3.76 | 2.15 | 2.32 | 4.70 | 3.77 | 0.11 | 0.97 | 7.35 | 1.26 | NA | 5.83 | 6.22 | NA | NA | 4.11 | NA | NA | |
Accrued Liabilities Current | NA | NA | NA | NA | 6.50 | NA | NA | NA | 6.48 | NA | NA | NA | 6.71 | NA | NA | NA | 4.89 | NA | NA | NA | 5.63 | NA | NA | NA | NA | NA | NA | 4.19 | NA | NA | NA | 4.49 | NA | NA | NA | 4.99 | NA | NA | NA | 7.03 | NA | NA | NA | NA | NA | NA | 5.18 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 18.87 | 19.60 | 19.31 | 19.30 | 23.65 | 20.68 | 23.95 | 24.53 | 32.88 | 30.11 | 28.27 | 21.72 | 24.48 | 25.33 | 30.37 | 19.20 | 21.78 | 18.82 | 21.15 | 19.68 | 23.49 | 24.64 | 21.27 | 21.19 | 22.07 | 23.66 | 22.50 | 22.94 | 21.58 | 22.09 | 20.86 | 22.57 | 20.90 | 31.58 | 29.28 | 24.57 | 25.36 | 26.25 | 20.47 | 21.28 | 21.08 | 20.55 | 16.31 | 18.93 | 18.57 | 14.45 | 14.71 | 12.41 | 12.61 | NA | 13.68 | NA | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 161.97 | 181.78 | 190.63 | 188.56 | 194.77 | 193.59 | 201.07 | 212.92 | 209.25 | 228.81 | 231.29 | 242.78 | 250.32 | 259.04 | 263.27 | 273.40 | 288.46 | 290.86 | 296.92 | 296.81 | 40.63 | 40.95 | 43.05 | 43.98 | 44.85 | 45.91 | 46.07 | 46.03 | 47.55 | 48.54 | 48.73 | 48.60 | 52.37 | 53.57 | 54.97 | 52.73 | 47.55 | 50.43 | 49.89 | 46.38 | 52.70 | 51.99 | 50.26 | 49.37 | 46.04 | 36.10 | 34.30 | 34.45 | 33.40 | NA | 29.43 | NA | NA | |
Other Liabilities Noncurrent | 6.93 | 5.55 | 6.19 | 6.05 | 5.93 | 4.77 | 5.00 | 4.97 | 4.95 | 8.28 | 8.25 | 4.22 | 4.19 | 3.88 | 3.86 | 3.79 | 3.75 | 3.46 | 3.47 | 3.44 | 3.55 | 3.31 | 4.78 | 4.77 | 4.98 | 5.11 | 4.89 | 4.97 | 4.84 | 4.82 | 4.80 | 4.82 | 4.70 | 4.52 | 5.67 | 4.44 | 2.67 | 3.98 | 4.02 | 4.07 | NA | NA | NA | NA | NA | 2.06 | 1.98 | 1.94 | 1.90 | NA | 1.81 | NA | NA | |
Operating Lease Liability Noncurrent | 155.04 | 176.23 | 184.44 | 182.51 | 188.84 | 188.82 | 196.07 | 207.95 | 204.31 | 220.52 | 223.04 | 238.55 | 246.12 | 255.16 | 259.41 | 269.61 | 284.72 | 287.40 | 293.45 | 293.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 337.33 | 379.46 | 385.42 | 391.84 | 407.33 | 380.67 | 378.30 | 376.90 | 468.32 | 531.74 | NA | 581.78 | 552.60 | 499.19 | 470.03 | 431.15 | 466.09 | 426.84 | 404.21 | 393.96 | 400.46 | 368.77 | 355.04 | 352.49 | 326.58 | 314.50 | 305.57 | 307.05 | 289.43 | 280.25 | 289.30 | 296.96 | 299.53 | 305.12 | 364.43 | 359.52 | 344.20 | 332.61 | 324.14 | NA | 325.19 | 309.42 | 301.24 | 300.36 | 282.44 | 280.42 | 272.28 | 251.71 | 236.49 | 231.33 | 226.74 | 208.51 | 194.42 | |
Common Stocks Including Additional Paid In Capital | 198.05 | 194.23 | 192.17 | 190.60 | 188.42 | 186.68 | 184.62 | 182.90 | 180.82 | 179.05 | 176.95 | 174.92 | 171.63 | 167.12 | 165.06 | 163.35 | 161.46 | 159.25 | 156.62 | 155.10 | 153.07 | 151.66 | 149.96 | 148.59 | 145.23 | 143.68 | 142.46 | 140.98 | 139.76 | 137.10 | 136.03 | 135.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 159.31 | 209.58 | 211.81 | 220.32 | 238.70 | 227.27 | 220.34 | 217.27 | 300.96 | 358.56 | 419.49 | 406.41 | 380.03 | 337.23 | 308.09 | 282.70 | 317.22 | 279.33 | 260.16 | 251.13 | 256.61 | 227.00 | 213.18 | 208.80 | 189.42 | 177.50 | 178.11 | 182.56 | 164.37 | 155.95 | 163.53 | 177.19 | 179.65 | 186.74 | 244.48 | 241.71 | 224.19 | 208.47 | 201.02 | 215.96 | 204.47 | 192.61 | 187.87 | 192.01 | 179.34 | 177.26 | 172.73 | 153.99 | 139.86 | NA | 135.38 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -20.02 | -24.35 | -18.56 | -19.08 | -19.79 | -33.28 | -26.66 | -23.27 | -13.46 | -5.87 | NA | 0.45 | 0.94 | -5.17 | -3.12 | -14.90 | -12.59 | -11.75 | -12.57 | -12.28 | -9.22 | -9.89 | -8.10 | -4.91 | -8.07 | -6.68 | -15.00 | -16.49 | -14.70 | -12.80 | -10.26 | -15.25 | -13.92 | NA | -11.77 | -11.28 | -1.70 | 4.08 | 7.01 | NA | 5.13 | 3.24 | 2.59 | 1.84 | -1.77 | 0.19 | 0.14 | 0.07 | 0.16 | NA | -0.02 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.68 | 1.63 | 1.57 | 1.91 | 1.74 | 1.74 | 1.81 | 1.70 | 1.70 | 1.69 | 1.69 | 1.74 | 1.65 | 1.65 | 1.59 | 1.56 | 1.56 | 1.60 | 1.52 | 1.69 | 1.44 | 1.42 | 1.37 | 1.64 | 1.22 | 1.22 | 1.28 | 1.18 | 1.18 | 3.26 | -1.03 | 1.15 | 1.13 | 1.14 | 1.57 | 4.26 | 1.15 | 1.16 | 0.95 | -0.68 | 1.61 | 1.65 | 1.51 | 1.31 | 1.43 | 1.61 | 1.30 | 1.24 | 1.39 | 1.39 | 1.30 | 1.06 | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.58 | 1.34 | -11.39 | -12.88 | 36.03 | -12.25 | 0.32 | -24.48 | 63.01 | 19.81 | 25.20 | 26.93 | 56.66 | 19.75 | 79.55 | -17.54 | 76.19 | -5.71 | 25.30 | 9.86 | 48.20 | 1.58 | 19.43 | -3.88 | 10.10 | -0.90 | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.23 | 11.79 | 5.47 | 4.40 | 13.67 | 8.71 | 5.80 | 42.89 | 9.99 | 11.55 | 3.64 | 33.59 | 10.46 | NA | |
Net Cash Provided By Used In Investing Activities | 8.00 | -8.94 | 0.27 | -1.72 | -6.21 | 4.69 | -2.84 | 58.56 | 75.42 | 69.29 | -21.80 | -21.27 | -72.28 | -68.90 | -12.09 | 42.73 | -56.12 | -27.35 | -21.74 | 2.29 | -19.82 | -13.67 | -7.98 | 5.07 | -28.47 | -4.68 | -2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.94 | -25.94 | -1.54 | -4.20 | -16.06 | -4.11 | -14.58 | -42.45 | -10.52 | -12.12 | -2.98 | -32.52 | -9.68 | NA | |
Net Cash Provided By Used In Financing Activities | 0.23 | 0.43 | 0.00 | 0.28 | -0.01 | 0.33 | -0.09 | -87.48 | -95.19 | -87.63 | -10.14 | 1.55 | 2.86 | 0.41 | 0.12 | -13.08 | 0.64 | 1.02 | 0.00 | 0.34 | -5.71 | 0.41 | 1.10 | 4.32 | 11.90 | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.15 | 0.34 | 0.43 | -2.85 | 0.26 | 0.35 | 1.95 | 0.47 | 0.29 | 1.43 | 1.23 | 1.97 | 0.69 | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.58 | 1.34 | -11.39 | -12.88 | 36.03 | -12.25 | 0.32 | -24.48 | 63.01 | 19.81 | 25.20 | 26.93 | 56.66 | 19.75 | 79.55 | -17.54 | 76.19 | -5.71 | 25.30 | 9.86 | 48.20 | 1.58 | 19.43 | -3.88 | 10.10 | -0.90 | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.23 | 11.79 | 5.47 | 4.40 | 13.67 | 8.71 | 5.80 | 42.89 | 9.99 | 11.55 | 3.64 | 33.59 | 10.46 | NA | |
Net Income Loss | -16.78 | -2.23 | -8.51 | -18.38 | 11.43 | 6.93 | 3.07 | -0.40 | 38.20 | 30.70 | 24.00 | 26.39 | 42.80 | 29.14 | 25.39 | -21.10 | 37.88 | 19.18 | 9.03 | 0.79 | 29.61 | 13.82 | 4.38 | -2.61 | 11.92 | -0.61 | -4.45 | 18.18 | 10.70 | -0.84 | -2.14 | 13.15 | 9.65 | 3.21 | 2.77 | 17.51 | 15.73 | 7.46 | 2.50 | 26.85 | 11.86 | 4.74 | 2.50 | 12.67 | 2.09 | 4.53 | 18.74 | 14.14 | 2.59 | 1.89 | 15.01 | 12.31 | -1.21 | |
Depreciation Depletion And Amortization | 5.56 | 5.33 | 5.50 | 5.38 | 5.82 | 5.20 | 5.18 | 5.42 | 5.61 | 5.68 | 5.75 | 5.89 | 6.15 | 5.90 | 5.91 | 6.10 | 6.67 | 6.26 | 6.25 | 6.26 | 6.07 | 7.33 | 6.95 | 6.97 | 6.82 | 6.86 | 6.66 | 6.74 | 6.84 | 7.11 | 7.22 | 7.25 | 7.51 | 7.85 | 7.80 | 7.61 | 7.46 | 7.09 | 7.01 | 7.08 | 6.82 | 6.36 | 6.33 | 6.00 | 5.38 | 5.28 | 5.16 | 5.01 | 4.87 | 4.71 | 4.52 | 4.29 | NA | |
Increase Decrease In Inventories | 18.88 | 21.46 | 8.63 | 13.09 | -46.74 | 27.35 | 10.09 | 14.58 | -44.29 | 26.29 | 13.60 | 1.81 | -28.80 | 34.78 | -11.96 | 2.03 | -47.86 | 31.96 | 15.19 | 7.54 | -57.67 | 37.90 | 22.21 | 3.78 | 15.94 | 17.14 | 15.41 | -43.06 | 18.28 | 19.64 | 13.12 | -34.62 | 11.58 | 18.80 | 10.19 | -36.85 | 14.91 | 22.78 | 10.01 | -39.24 | 13.14 | 22.38 | 13.69 | 9.61 | 21.54 | 5.36 | -28.75 | 9.51 | 21.23 | 6.84 | -26.79 | 4.40 | NA | |
Deferred Income Tax Expense Benefit | -2.59 | 1.05 | -1.15 | -2.91 | -0.96 | 0.41 | 1.20 | 1.84 | -0.40 | -1.49 | 0.20 | 4.06 | -1.74 | -1.01 | 3.71 | -4.86 | 0.87 | -0.91 | -0.31 | 1.25 | -0.89 | 0.07 | -1.21 | 0.22 | -0.17 | -0.42 | -2.03 | 2.43 | -1.27 | -2.13 | -1.59 | 2.52 | -2.52 | -2.08 | -0.62 | 4.12 | -1.08 | -1.79 | -1.87 | 1.39 | -0.98 | -1.12 | -0.26 | -1.59 | -1.14 | -0.04 | 1.39 | 0.54 | 0.02 | 1.49 | 0.82 | 1.02 | NA | |
Share Based Compensation | 1.68 | 1.63 | 1.57 | 1.91 | 1.74 | 1.74 | 1.81 | 1.70 | 1.70 | 1.69 | 1.69 | 1.74 | 1.65 | 1.65 | 1.59 | 1.56 | 1.56 | 1.60 | 1.52 | 1.69 | 1.44 | 1.42 | 1.37 | 1.64 | 1.22 | 1.22 | 1.28 | 1.18 | 1.18 | 1.19 | 1.03 | 1.15 | 1.13 | 1.14 | 1.57 | 4.26 | 1.15 | 1.16 | 0.95 | -0.68 | 1.60 | 1.70 | 1.51 | 1.30 | 1.40 | 1.61 | 1.30 | 1.20 | 1.40 | 1.39 | 1.30 | 1.06 | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
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Net Cash Provided By Used In Investing Activities | 8.00 | -8.94 | 0.27 | -1.72 | -6.21 | 4.69 | -2.84 | 58.56 | 75.42 | 69.29 | -21.80 | -21.27 | -72.28 | -68.90 | -12.09 | 42.73 | -56.12 | -27.35 | -21.74 | 2.29 | -19.82 | -13.67 | -7.98 | 5.07 | -28.47 | -4.68 | -2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.94 | -25.94 | -1.54 | -4.20 | -16.06 | -4.11 | -14.58 | -42.45 | -10.52 | -12.12 | -2.98 | -32.52 | -9.68 | NA | |
Payments To Acquire Property Plant And Equipment | 2.55 | 4.33 | 6.44 | 5.44 | 7.91 | 7.47 | 6.69 | 3.56 | 6.94 | 3.39 | 2.59 | 2.83 | 1.57 | 2.46 | 2.52 | 2.50 | 4.95 | 5.58 | 4.96 | 3.33 | 5.34 | 6.62 | 5.48 | 3.58 | 6.61 | 5.34 | 7.12 | 3.57 | 4.93 | 7.41 | 4.49 | 7.72 | 7.09 | 11.20 | 8.82 | 6.79 | 10.67 | 11.52 | 6.78 | 8.79 | 12.67 | 8.13 | 6.37 | 12.12 | 13.38 | 8.52 | 7.13 | 4.49 | 11.34 | 2.54 | 5.22 | 3.23 | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
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Net Cash Provided By Used In Financing Activities | 0.23 | 0.43 | 0.00 | 0.28 | -0.01 | 0.33 | -0.09 | -87.48 | -95.19 | -87.63 | -10.14 | 1.55 | 2.86 | 0.41 | 0.12 | -13.08 | 0.64 | 1.02 | 0.00 | 0.34 | -5.71 | 0.41 | 1.10 | 4.32 | 11.90 | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.15 | 0.34 | 0.43 | -2.85 | 0.26 | 0.35 | 1.95 | 0.47 | 0.29 | 1.43 | 1.23 | 1.97 | 0.69 | NA |
2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
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Revenues | 177.39 | 216.34 | 194.44 | 182.89 | 280.11 | 237.59 | 219.99 | 220.69 | 346.68 | 289.45 | 268.67 | 279.07 | 331.54 | 270.95 | 250.39 | 137.77 | 328.75 | 264.02 | 228.43 | 212.93 | 304.56 | 248.79 | 218.97 | 206.29 | 245.76 | 192.25 | 181.16 | 263.63 | 221.39 | 178.27 | 172.97 | 242.43 | 204.32 | 179.82 | 177.61 | 258.57 | 213.34 | 176.71 | 162.93 | 226.84 | 191.15 | 157.86 | 148.50 | 180.02 | 135.07 | 129.90 | 183.86 | 153.95 | 112.21 | 105.85 | 156.19 | 135.86 | 97.70 | |
5.12 | 5.22 | 5.28 | 5.39 | 8.30 | 5.26 | 5.38 | 4.85 | 6.85 | 3.07 | 4.13 | 4.15 | 6.49 | 2.91 | 3.71 | 1.64 | 3.83 | 2.37 | 2.24 | 2.03 | 2.83 | 1.65 | 1.79 | 1.87 | 1.76 | 1.69 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
8.83 | 12.06 | 9.68 | 8.43 | 13.49 | 13.58 | 11.64 | 9.91 | 15.67 | 15.22 | 11.48 | 9.87 | 15.35 | 16.92 | 14.29 | 6.17 | 17.53 | 16.66 | 13.13 | 11.03 | 16.18 | 15.83 | 12.46 | 10.71 | 15.84 | 11.33 | 8.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
29.57 | 29.54 | 29.49 | 33.51 | 52.00 | 26.01 | 24.71 | 29.50 | 52.80 | 28.92 | 27.01 | 26.26 | 39.83 | 27.71 | 23.21 | 19.60 | 44.04 | 23.20 | 19.22 | 22.95 | 41.27 | 20.63 | 16.07 | 23.17 | 20.94 | 14.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 133.87 | 169.53 | 149.99 | 135.55 | 206.32 | 192.74 | 178.26 | 176.43 | 271.37 | 242.24 | 226.04 | 238.79 | 269.87 | 223.41 | 209.18 | 110.36 | 263.35 | 221.80 | 193.84 | 176.92 | 244.28 | 210.69 | 188.65 | 170.54 | 207.22 | 165.22 | 154.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 177.39 | 216.34 | 194.44 | 182.89 | 280.11 | 237.59 | 219.99 | 220.69 | 346.68 | 289.45 | 268.67 | 279.07 | 331.54 | 270.95 | 250.39 | 137.77 | 328.75 | 264.02 | 228.43 | 212.93 | 304.56 | 248.79 | 218.97 | 206.29 | 245.76 | 192.25 | 181.16 | 263.63 | 221.39 | 178.27 | 172.97 | 242.43 | 204.32 | 179.82 | 177.61 | 258.57 | 213.34 | 176.71 | 162.93 | 226.84 | 191.15 | 157.86 | 148.50 | 180.02 | 135.07 | 129.90 | 183.86 | 153.95 | 112.21 | 105.85 | 156.19 | 135.86 | 97.70 | |
5.12 | 5.22 | 5.28 | 5.39 | 8.30 | 5.26 | 5.38 | 4.85 | 6.85 | 3.07 | 4.13 | 4.15 | 6.49 | 2.91 | 3.71 | 1.64 | 3.83 | 2.37 | 2.24 | 2.03 | 2.83 | 1.65 | 1.79 | 1.87 | 1.76 | 1.69 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
8.83 | 12.06 | 9.68 | 8.43 | 13.49 | 13.58 | 11.64 | 9.91 | 15.67 | 15.22 | 11.48 | 9.87 | 15.35 | 16.92 | 14.29 | 6.17 | 17.53 | 16.66 | 13.13 | 11.03 | 16.18 | 15.83 | 12.46 | 10.71 | 15.84 | 11.33 | 8.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
29.57 | 29.54 | 29.49 | 33.51 | 52.00 | 26.01 | 24.71 | 29.50 | 52.80 | 28.92 | 27.01 | 26.26 | 39.83 | 27.71 | 23.21 | 19.60 | 44.04 | 23.20 | 19.22 | 22.95 | 41.27 | 20.63 | 16.07 | 23.17 | 20.94 | 14.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 133.87 | 169.53 | 149.99 | 135.55 | 206.32 | 192.74 | 178.26 | 176.43 | 271.37 | 242.24 | 226.04 | 238.79 | 269.87 | 223.41 | 209.18 | 110.36 | 263.35 | 221.80 | 193.84 | 176.92 | 244.28 | 210.69 | 188.65 | 170.54 | 207.22 | 165.22 | 154.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |